Youcare Pharmaceutical Group Co (SHSE:688658) FCF Margin % : -11.71% (As of Dec. 2024)

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What is Youcare Pharmaceutical Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Youcare Pharmaceutical Group Co's Free Cash Flow for the three months ended in Dec. 2024 was ¥-92 Mil. Youcare Pharmaceutical Group Co's Revenue for the three months ended in Dec. 2024 was ¥789 Mil. Therefore, Youcare Pharmaceutical Group Co's FCF Margin % for the quarter that ended in Dec. 2024 was -11.71%.

As of today, Youcare Pharmaceutical Group Co's current FCF Yield % is 1.19%.

The historical rank and industry rank for Youcare Pharmaceutical Group Co's FCF Margin % or its related term are showing as below:

SHSE:688658' s FCF Margin % Range Over the Past 10 Years
Min: -14.73 Med: 4.1 Max: 13.16
Current: 2.11

During the past 8 years, the highest FCF Margin % of Youcare Pharmaceutical Group Co was 13.16%. The lowest was -14.73%. And the median was 4.10%.

SHSE:688658's FCF Margin % is ranked better than
79.78% of 1009 companies
in the Biotechnology industry
Industry Median: -130.98 vs SHSE:688658: 2.11

Youcare Pharmaceutical Group Co FCF Margin % Historical Data

The historical data trend for Youcare Pharmaceutical Group Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Youcare Pharmaceutical Group Co FCF Margin % Chart

Youcare Pharmaceutical Group Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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13.16

6.34

-14.73

6.86

2.11

Youcare Pharmaceutical Group Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															16.51	5.70	0.37	10.87	-11.71

Competitive Comparison of Youcare Pharmaceutical Group Co's FCF Margin %

For the Biotechnology subindustry, Youcare Pharmaceutical Group Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Youcare Pharmaceutical Group Co's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Youcare Pharmaceutical Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Youcare Pharmaceutical Group Co's FCF Margin % falls into.

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Youcare Pharmaceutical Group Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Youcare Pharmaceutical Group Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	79.64	/	3780.876
	=	2.11 %

Youcare Pharmaceutical Group Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-92.426	/	789.08
	=	-11.71 %

Youcare Pharmaceutical Group Co FCF Margin % Related Terms

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Youcare Pharmaceutical Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Youcare Pharmaceutical Group Co Ltd (SHSE:688658) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 6, Hongda Middle Road, Beijing Economic and Technological Development Zone, Beijing, CHN, 100176

Website

http://www.youcareyk.com

Youcare Pharmaceutical Group Co Ltd is a pharmaceutical group enterprise integrating new drug research and development, drug production, circulation and sales.

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